RBI Knock-Out FLU/ AT0000A39XZ2 /
2024-05-06 9:15:02 AM | Chg.+0.01 | Bid12:03:29 PM | Ask12:03:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | +0.96% | 1.05 Bid Size: 10,000 |
1.07 Ask Size: 10,000 |
Flughafen Wien AG | 39.8745 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CRA |
Currency: | EUR |
Underlying: | Flughafen Wien AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.8745 EUR |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.67 |
Knock-out: | 42.8244 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1966 |
Distance to knock-out %: | 14.39% |
Distance to strike price: | 10.1451 |
Distance to strike price %: | 20.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.05 |
---|---|
High: | 1.05 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +1.94% | ||
---|---|---|---|
1 Month | +6.06% | ||
3 Months | -3.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.04 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.09 | 1.02 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |